Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 218,220 | $81.7M | 13.37% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 1,028,161 | $72.6M | 11.89% |
| 3 | Vanguard Index FDS(VUG) | 421,150 | $37.9M | 6.21% |
| 4 | Vanguard Index FDS(VTV) | 138,457 | $29.9M | 4.90% |
| 5 | American Centy ETF TR(AVEM) | 262,308 | $24.7M | 4.04% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVLV) |
| 264,141 |
| $23.9M |
| 3.91% |
| 7 | American Centy ETF TR(AVUV) | 194,689 | $22.9M | 3.75% |
| 8 | First TR Exchng Traded FD VI(GJAN) | 400,001 | $18.4M | 3.02% |
| 9 | First TR Exchng Traded FD VI(FFEB) | 244,215 | $15.3M | 2.50% |
| 10 | Vanguard Intl Equity Index F(VWO) | 224,726 | $13.3M | 2.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.73% | 2.98% | +0.25% |
| Energy | 0.4% | 0.19% | -0.21% |
| Communication Services | 0.68% | 0.64% | -0.04% |
| Healthcare | 0.63% | 0.67% | +0.04% |
| Consumer Cyclical | 0.4% | 0.36% | -0.04% |
| Basic Materials | 0.04% | 0.02% | -0.02% |
| Financial Services | 0.93% | 0.95% | +0.02% |
| Industrials | 0.63% | 0.61% | -0.02% |
| Unclassified | 92.86% | 92.85% | -0.01% |
| Real Estate | 0.12% | 0.12% | 0% |
| Consumer Defensive | 0.47% | 0.47% | 0% |
| Utilities | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.86% | 92.85% | -0.01% |
| Mega Cap | 4.79% | 4.71% | -0.08% |
| Large Cap | 2.25% | 2.35% | +0.1% |
| Mid Cap | 0.08% | 0.07% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes